BIGG Digital Assets Inc.
BIGG.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 111.59% | 97.69% | -226.39% | -1,021.76% | -131.77% |
| Total Depreciation and Amortization | -21.63% | 34.53% | -44.26% | -22.11% | -11.00% |
| Total Amortization of Deferred Charges | -2.82% | -50.00% | -- | -3.77% | 213.24% |
| Total Other Non-Cash Items | -152.58% | -107.93% | 138.94% | -140.84% | 543.26% |
| Change in Net Operating Assets | 56.69% | 59.01% | -106.75% | 3,216.03% | -13.94% |
| Cash from Operations | 98.01% | 34.51% | 356.50% | -4.62% | -21.46% |
| Capital Expenditure | 94.04% | 91.37% | -347.83% | -157.14% | -197.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15,325.42% | -58.35% | 245,775.00% | 334.15% | -96.74% |
| Cash from Investing | 15,645.30% | -57.67% | 36,114.81% | 339.10% | -100.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -103.23% | -103.23% | 45.95% | 59.74% | 59.74% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -57.50% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | 83.33% | 97.30% |
| Cash from Financing | -120.35% | 94.10% | -100.05% | -101.22% | -55.77% |
| Foreign Exchange rate Adjustments | 33.75% | -50.24% | -72.30% | -629.41% | -406.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 196.70% | 11.25% | -65.98% | 121.71% | -179.13% |